UBS O'Connor’s eGain EGAN Stock Holding History

UBS O'Connor’s Portfolio EGAN Stock Details EGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,000	Closed	-$418K	–	267
2019 Q1	$418K	Buy	+40,000	New	+$379K	0.01%	207

Other funds holding EGAN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

UBS O'Connor's EGAN Position: Q2 2019 in Review

UBS O'Connor sold out of eGain (EGAN) in Q2 2019, closing a stake of 40,000 shares — an estimated $418K sold.

UBS O'Connor first reported a position in EGAN in Q1 2019 and held it in 1 quarter. The position peaked at $418K in Q1 2019. 90 funds tracked by Wall St. Rank hold EGAN as of Q2 2019.

UBS O'Connor reported no remaining eGain position as of Q2 2019 after selling out during the quarter.
UBS O'Connor sold 40,000 eGain shares in Q2 2019, an estimated $418K.
UBS O'Connor first reported a position in eGain in Q1 2019 and held it in 1 quarter.
UBS O'Connor's eGain position peaked at $418K in Q1 2019.
90 funds tracked by Wall St. Rank held eGain as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.